Aterian, Inc.
ATER
$0.67
-$0.04-6.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.95M | -2.28M | -4.86M | -3.90M | -1.30M |
| Total Depreciation and Amortization | 401.00K | 406.00K | 404.00K | 408.00K | 410.00K |
| Total Amortization of Deferred Charges | 49.00K | 41.00K | 38.00K | 37.00K | 38.00K |
| Total Other Non-Cash Items | 4.58M | 642.00K | 598.00K | 595.00K | -176.00K |
| Change in Net Operating Assets | 1.88M | -374.00K | -599.00K | -1.01M | 1.02M |
| Cash from Operations | -1.04M | -1.57M | -4.42M | -3.87M | -9.00K |
| Capital Expenditure | -5.00K | -40.00K | -6.00K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -5.00K | -40.00K | -6.00K | -- | 0.00 |
| Total Debt Issued | 7.63M | 12.75M | 13.68M | 10.45M | 17.18M |
| Total Debt Repaid | -9.28M | -14.01M | -13.73M | -10.01M | -16.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.65M | -1.26M | -52.00K | 440.00K | 807.00K |
| Foreign Exchange rate Adjustments | -27.00K | -98.00K | 325.00K | 123.00K | -374.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.73M | -2.96M | -4.15M | -3.31M | 424.00K |